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Workday

309 hedge funds and large institutions have $11.8B invested in Workday in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 125 increasing their positions, 89 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 612 (+6)

76% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 25

40% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 89

27% more capital invested

Capital invested by funds: $9.31B → $11.8B (+$2.49B)

18% more call options, than puts

Call options by funds: $140M | Put options by funds: $118M

5% more funds holding

Funds holding: 293309 (+16)

3.85% more ownership

Funds ownership: 104.82%108.67% (+3.9%)

Holders
309
Holders Change
+16
Holders Change %
+5.46%
% of All Funds
8.24%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.32%
New
44
Increased
125
Reduced
89
Closed
25
Calls
$140M
Puts
$118M
Net Calls
+$21.5M
Net Calls Change
+$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$28.5M -$1.42M -17,060 -5%
Bank of America
52
Bank of America
North Carolina
$28.1M -$12.4M -149,299 -33%
Kayne Anderson Rudnick Investment Management
53
Kayne Anderson Rudnick Investment Management
California
$27.9M +$6.71M +80,541 +36%
UBS AM
54
UBS AM
Illinois
$27.1M +$1.36M +16,285 +6%
SMDAM
55
Sumitomo Mitsui DS Asset Management
Japan
$27M +$10.9M +131,171 +80%
AIMCA
56
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27M
GCM
57
Glynn Capital Management
California
$25.1M -$2.67M -32,000 -10%
Wells Fargo
58
Wells Fargo
California
$24.7M +$794K +9,529 +4%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$22.8M +$167K +2,000 +0.8%
DFO
60
Duquesne Family Office
New York
$22M +$20M +239,700 New
NC
61
Nicholas Company
Wisconsin
$21.5M +$12M +144,145 +159%
BP
62
Banbury Partners
North Carolina
$21.4M +$7.83M +93,893 +67%
Capital World Investors
63
Capital World Investors
California
$21M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$20.6M -$1.25M -15,000 -6%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$19.7M +$16.1M +193,724 +927%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$19.3M +$4.19M +50,291 +31%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$18.9M -$377K -4,528 -2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$18.8M -$10.8M -129,325 -39%
ClearBridge Investments
69
ClearBridge Investments
New York
$18.6M +$625K +7,496 +4%
CS
70
Credit Suisse
Switzerland
$18M +$843K +10,112 +5%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$17.7M +$258K +3,100 +2%
Lord, Abbett & Co
72
Lord, Abbett & Co
New Jersey
$17.2M +$9.44M +113,232 +152%
MTB
73
Mizuho Trust & Banking
Japan
$16.8M +$150K +1,797 +1%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$15.5M +$109K +1,306 +0.8%
Charles Schwab
75
Charles Schwab
California
$15.2M +$1.45M +17,411 +12%